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HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$7.44M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.56%
Holding
472
New
38
Increased
67
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
TRV icon
Travelers Companies
TRV
+$2.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.42M
4
COR icon
Cencora
COR
+$1.91M
5
HAL icon
Halliburton
HAL
+$1.03M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$761K
3
AAPL icon
Apple
AAPL
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K
5
SEE
Sealed Air
SEE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$86K 0.04%
1,985
-621
-24% -$25.6K
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$365M
$85K 0.04%
1,100
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$82K 0.04%
1,000
– –
DRI icon
129
Darden Restaurants
DRI
$23.4B
$79K 0.04%
1,902
– –
VYX icon
130
NCR Voyix
VYX
$1.22B
$79K 0.04%
+3,668
New +$74.1K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$73K 0.03%
1,645
-75
-4% -$3.32K
MO icon
132
Altria Group
MO
$114B
$69K 0.03%
1,635
-400
-20% -$16.1K
POR icon
133
Portland General Electric
POR
$5.89B
$69K 0.03%
2,000
– –
BNS icon
134
Scotiabank
BNS
$106B
$67K 0.03%
1,067
-9
-0.8% -$520
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K 0.03%
1,412
– –
ACN icon
136
Accenture
ACN
$104B
$66K 0.03%
820
+62
+8% +$4.98K
MKL icon
137
Markel Group
MKL
$23.4B
$66K 0.03%
100
– –
ROST icon
138
Ross Stores
ROST
$80.5B
$66K 0.03%
2,000
-200
-9% -$6.87K
AFG icon
139
American Financial Group
AFG
$11.7B
$60K 0.03%
1,000
– –
LOW icon
140
Lowe's Companies
LOW
$122B
$60K 0.03%
1,259
– –
FITB
141
Fifth Third Bancorp
FITB
$52.4B
$58K 0.03%
2,700
-111
-4% -$2.35K
WMB icon
142
Williams Companies
WMB
$87.5B
$58K 0.03%
1,000
– –
AEP icon
143
American Electric Power
AEP
$69.9B
$56K 0.02%
1,000
-180
-15% -$9.5K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56K 0.02%
618
– –
CINF icon
145
Cincinnati Financial
CINF
$27.5B
$55K 0.02%
1,140
– –
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$54K 0.02%
+150
New +$49.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$135B
$53K 0.02%
1,100
-861
-44% -$42.4K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$53K 0.02%
2,000
-525
-21% -$13.8K
TJX icon
149
TJX Companies
TJX
$174B
$53K 0.02%
2,000
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$53K 0.02%
1,588
– –
4 5
6
7 8

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CBCM
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AP
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UPA
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GIS
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ICM
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PCM
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Haberer Registered Investment Advisor's Q2 2014 Portfolio in Review

As of Q2 2014, Haberer Registered Investment Advisor held 472 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haberer Registered Investment Advisor deployed $7.44M of net new capital in Q2 2014, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was Travelers Companies: 27,739 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $2.01M trimmed.

  • Haberer Registered Investment Advisor's largest Q2 2014 buy was Travelers Companies: 27,739 shares worth $2.61M.
  • Haberer Registered Investment Advisor added most to Deere & Co in Q2 2014, an estimated $3.36M increase.
  • Haberer Registered Investment Advisor's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $2.01M.
  • Haberer Registered Investment Advisor fully exited Atwood Oceanics in Q2 2014, selling an estimated $176K.
  • Haberer Registered Investment Advisor's ten largest holdings make up 38% of its $225M portfolio in Q2 2014.
  • Haberer Registered Investment Advisor opened 38 new positions and closed 25 in Q2 2014.
  • Haberer Registered Investment Advisor's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Haberer Registered Investment Advisor's 13F filing for Q2 2014, filed 18 Jul 2014.